| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 29-May-2026 | 12.78 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (G) | 29-May-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (IDCW) | 29-May-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 29-May-2026 | 12.48 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 29-May-2026 | 12.48 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 29-May-2026 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 13-Apr-2026 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |